Steve Schonfeld’s Warrior Met Coal HCC Stock Holding History

Steve Schonfeld’s Portfolio HCC Stock Details HCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$209K	Sell	2,570 -25,946	-91%	-$2.35M	﹤0.01%	2180
2026 Q1	$2.66M	Buy	+28,516	New	+$2.57M	0.02%	704
2025 Q2	–	Sell	-8,783	Closed	-$419K	–	2240
2025 Q1	$419K	Buy	8,783 +4,472	+104%	+$228K	﹤0.01%	1655
2024 Q4	$234K	Sell	4,311 -2,002	-32%	-$128K	﹤0.01%	1711
2024 Q3	$403K	Buy	6,313 +1,113	+21%	+$69.2K	﹤0.01%	1528
2024 Q2	$326K	Sell	5,200 -4,427	-46%	-$287K	﹤0.01%	1651
2024 Q1	$584K	Buy	+9,627	New	+$583K	﹤0.01%	1423
2022 Q2	–	Sell	-27,100	Closed	-$1.01M	–	2720
2022 Q1	$1.01M	Buy	+27,100	New	+$866K	0.01%	986
2019 Q3	–	Sell	-14,000	Closed	-$366K	–	1106
2019 Q2	$366K	Buy	+14,000	New	+$399K	0.01%	721
2018 Q3	–	Sell	-57,800	Closed	-$1.59M	–	894
2018 Q2	$1.59M	Buy	+57,800	New	+$1.52M	0.09%	309
2017 Q4	–	Sell	-32,284	Closed	-$761K	–	794
2017 Q3	$761K	Buy	+32,284	New	+$741K	0.07%	315

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's HCC Position: Q2 2026 in Review

Steve Schonfeld reduced its Warrior Met Coal (HCC) stake by 91% in Q2 2026, selling an estimated $2.35M and leaving 2,570 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Steve Schonfeld first reported a position in HCC in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.66M in Q1 2026. 341 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Steve Schonfeld held 2,570 shares of Warrior Met Coal worth $209K as of Q2 2026.
Steve Schonfeld sold 25,946 Warrior Met Coal shares in Q2 2026, an estimated $2.35M.
Warrior Met Coal made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2180 holding.
Steve Schonfeld first reported a position in Warrior Met Coal in Q3 2017 and has held it in 11 quarters since.
Steve Schonfeld's Warrior Met Coal position peaked at $2.66M in Q1 2026.
341 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.